FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 24,458 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 24,458 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 24,908 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 23,708 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 19,306 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 15,556 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 10,052 Value ($000) $357 Avg Close — Range —